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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 834.00 | 5 899.00 | 1 934.00 | 7 834.00 |
AR Technical installations, industrial equipment and tools | 66 125.00 | 45 326.00 | 20 799.00 | 66 125.00 |
AT Other tangible assets | 496 423.00 | 438 714.00 | 57 708.00 | 496 423.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BF Loans | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 571 505.00 | 489 940.00 | 81 564.00 | 571 505.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 194 883.00 | | 194 883.00 | 194 883.00 |
BX Customers and related accounts | 10 098.00 | | 10 098.00 | 10 098.00 |
BZ Other receivables | 49 090.00 | | 49 090.00 | 49 090.00 |
CF Cash and cash equivalents | 83 845.00 | | 83 845.00 | 83 845.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 350 590.00 | | 350 590.00 | 350 590.00 |
CO Grand total (0 to V) | 922 095.00 | 489 940.00 | 432 155.00 | 922 095.00 |
CR Shares due in more than one year | 10 550.00 | | | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -332 057.00 | -182 086.00 | | -332 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -149 970.00 | | |
DL TOTAL (I) | -324 457.00 | -324 457.00 | | -324 457.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 78.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 057.00 | 754 688.00 | | 635 057.00 |
DX Trade payables and related accounts | 74 851.00 | 50 071.00 | | 74 851.00 |
DY Tax and social security liabilities | 46 619.00 | 46 196.00 | | 46 619.00 |
DZ Fixed asset liabilities and related accounts | | 927.00 | | |
EC TOTAL (IV) | 756 612.00 | 851 960.00 | | 756 612.00 |
EE Grand total (I to V) | 432 155.00 | 527 503.00 | | 432 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 508 473.00 | |
FG Production sold - services | | | 173 898.00 | |
FJ Net sales | | | 682 371.00 | |
FQ Other income | | | 3 958.00 | |
FR Total operating income (I) | | | 686 330.00 | |
FS Purchases of goods (including customs duties) | | | 280 698.00 | |
FT Inventory change (goods) | | | 102 526.00 | |
FU Purchases of raw materials and other supplies | | | 13 200.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 128 314.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 196 096.00 | |
FZ Social Security Contributions | | | 49 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 361.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 831 667.00 | |
GG - OPERATING RESULT (I - II) | | | -145 337.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 092.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 422.00 | | | 154 422.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 154 422.00 | 4 000.00 | | 154 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 422.00 | 4 000.00 | | 154 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 759.00 | 688 297.00 | | 840 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 759.00 | 838 268.00 | | 840 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -149 970.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 571 355.00 | | 150.00 | 571 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 571 505.00 | |
IO DECREASES Total including other intangible assets | | | 7 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 834.00 | | | 7 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 549.00 | | | 562 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | 150.00 | 971.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 579.00 | 51 361.00 | | 438 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | 606.00 | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 286.00 | 50 755.00 | | 433 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635 057.00 | 635 057.00 | | 635 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 471.00 | 121 471.00 | | 121 471.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 189.00 | 48 639.00 | 10 550.00 | 59 189.00 |
VS Prepaid expenses | 11 597.00 | 11 597.00 | | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 023.00 | 60 236.00 | 10 788.00 | 71 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 612.00 | 756 612.00 | | 756 612.00 |
